Simplex Trading
IJR icon

Simplex Trading’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Simplex Trading’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$571K Buy
3,849
+3,732
+3,190% +$512K ﹤0.01% 3446
2026
Q1 		$14.5K Buy
+117
New +$14.9K ﹤0.01% 7023
2024
Q4 		– Sell
-2,477
Closed -$289K – 9021
2024
Q3 		$289K Sell
2,477
-17,030
-87% -$1.92M ﹤0.01% 4169
2024
Q2 		$2.08M Buy
19,507
+16,085
+470% +$1.72M ﹤0.01% 2162
2024
Q1 		$378K Buy
+3,422
New +$363K ﹤0.01% 4135
2023
Q4 		– Sell
-1,366
Closed -$128K – 9278
2023
Q3 		$128K Sell
1,366
-3,389
-71% -$339K ﹤0.01% 4834
2023
Q2 		$473K Buy
4,755
+2,653
+126% +$253K ﹤0.01% 3369
2023
Q1 		$203K Buy
+2,102
New +$210K ﹤0.01% 4302
2022
Q4 		– Sell
-25,977
Closed -$2.26M – 9722
2022
Q3 		$2.26M Buy
+25,977
New +$2.52M ﹤0.01% 1854
2022
Q2 		– Sell
-3,732
Closed -$402K – 10445
2022
Q1 		$402K Buy
+3,732
New +$403K ﹤0.01% 4133
2021
Q4 		– Sell
-3,858
Closed -$438K – 10891
2021
Q3 		$438K Hold
3,858
– – ﹤0.01% 4301
2021
Q2 		$435K Sell
3,858
-32,933
-90% -$3.67M ﹤0.01% 4384
2021
Q1 		$3.99M Buy
36,791
+3,525
+11% +$369K 0.01% 1002
2020
Q4 		$3.06M Sell
33,266
-15,770
-32% -$1.3M ﹤0.01% 1376
2020
Q3 		$3.44M Buy
49,036
+45,405
+1,250% +$3.25M ﹤0.01% 1109
2020
Q2 		$247K Buy
+3,631
New +$229K ﹤0.01% 3762
2019
Q3 		– Sell
-3,556
Closed -$278K – 7528
2019
Q2 		$278K Buy
+3,556
New +$276K ﹤0.01% 3145
2019
Q1 		– Sell
-19,511
Closed -$1.35M – 7430
2018
Q4 		$1.35M Buy
+19,511
New +$1.51M ﹤0.01% 1385
2018
Q3 		– Sell
-8,744
Closed -$729K – 7698
2018
Q2 		$729K Buy
+8,744
New +$713K ﹤0.01% 2081
2016
Q1 		– Sell
-4,760
Closed -$262K – 5879
2015
Q4 		$262K Sell
4,760
-6,968
-59% -$393K 0.02% 709
2015
Q3 		$624K Buy
+11,728
New +$665K 0.05% 369
2015
Q2 		– Sell
-272
Closed -$16K – 5468
2015
Q1 		$16K Buy
+272
New +$15.6K ﹤0.01% 2495

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Simplex Trading's IJR Position: Q2 2026 in Review

Simplex Trading increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3,190% in Q2 2026, buying an estimated $512K and bringing the position to 3,849 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

Simplex Trading first reported a position in IJR in Q1 2015 and has held it in 22 quarters since. The position peaked at $3.99M in Q1 2021. 2,824 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Simplex Trading held 3,849 shares of iShares Core S&P Small-Cap ETF worth $571K as of Q2 2026.
  • Simplex Trading bought 3,732 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $512K.
  • iShares Core S&P Small-Cap ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3446 holding.
  • Simplex Trading first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and has held it in 22 quarters since.
  • Simplex Trading's iShares Core S&P Small-Cap ETF position peaked at $3.99M in Q1 2021.
  • 2,824 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.